We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$471K 0.02%
9,046
-12,406
-58% -$612K
CLX icon
352
Clorox
CLX
$11.6B
$464K 0.02%
2,919
+42
+1% +$6.77K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.7B
$461K 0.02%
2,098
+15
+0.7% +$3.12K
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$459K 0.02%
10,104
-10,487
-51% -$478K
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$456K 0.02%
4,030
+441
+12% +$47.8K
GPC icon
356
Genuine Parts
GPC
$17.1B
$451K 0.02%
2,663
+42
+2% +$6.87K
AMT icon
357
American Tower
AMT
$77.7B
$450K 0.02%
2,318
+511
+28% +$99.9K
TMUS icon
358
T-Mobile US
TMUS
$193B
$449K 0.02%
3,233
-2,094
-39% -$294K
NXPI icon
359
NXP Semiconductors
NXPI
$68B
$445K 0.02%
2,176
+123
+6% +$21.9K
SLGN icon
360
Silgan Holdings
SLGN
$4.91B
$444K 0.02%
9,466
-23,498
-71% -$1.14M
EXPO icon
361
Exponent
EXPO
$2.98B
$439K 0.02%
4,699
-11,727
-71% -$1.1M
ATVI
362
DELISTED
Activision Blizzard
ATVI
$436K 0.02%
5,170
-5
-0.1% -$405
DHI icon
363
D.R. Horton
DHI
$41B
$434K 0.02%
3,563
+127
+4% +$13.9K
OXY icon
364
Occidental Petroleum
OXY
$57B
$428K 0.02%
7,285
-1,348
-16% -$80.9K
EW icon
365
Edwards Lifesciences
EW
$47.6B
$426K 0.02%
4,517
+131
+3% +$11.4K
CHTR icon
366
Charter Communications
CHTR
$14.7B
$425K 0.02%
1,158
+503
+77% +$172K
CMI icon
367
Cummins
CMI
$91.7B
$423K 0.02%
1,725
+146
+9% +$33.1K
AZO icon
368
AutoZone
AZO
$48.3B
$421K 0.02%
169
+11
+7% +$28.1K
NSC icon
369
Norfolk Southern
NSC
$78.8B
$421K 0.02%
+1,855
New +$394K
CARR icon
370
Carrier Global
CARR
$57.2B
$419K 0.02%
8,421
-21
-0.2% -$924
IYK icon
371
iShares US Consumer Staples ETF
IYK
$1.39B
$418K 0.02%
6,258
+3,027
+94% +$203K
DGX icon
372
Quest Diagnostics
DGX
$25.1B
$415K 0.02%
2,952
+251
+9% +$34.6K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$410K 0.02%
5,648
-13,616
-71% -$928K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.76B
$403K 0.02%
9,972
-1,673
-14% -$66.8K
MCO icon
375
Moody's
MCO
$81.7B
$400K 0.02%
1,149
+254
+28% +$80.5K
13 14
15
16 17

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.